Borrowings
As of February 15, 2024
| Lender |
Amount of borrowing (million yen) |
Interest rate (％) |
Borrowing date |
Maturity date (Note 3) |
Collateral |
|
|---|---|---|---|---|---|---|
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
4,000 | 0.528% (Note 1) |
Dec. 20, 2016 | Dec. 20, 2024 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
9,400 | 0.7167% (Note 1) |
Dec. 20, 2016 | Dec. 18, 2026 | Unsecured and non-guaranteed |
| Long- term |
Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd., Ltd. |
6,000 | 0.3725％ (Note 1) |
Apr. 28, 2017 | Apr. 30, 2024 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
23,300 | 0.4369％ (Note 1) |
Apr. 28, 2017 | Apr. 28, 2025 | Unsecured and non-guaranteed |
| Long- term |
Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd., Ltd. Development Bank of Japan Inc. |
13,900 | 0.524％ (Note 1) |
Apr. 28, 2017 | Apr. 28, 2026 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
23,300 | 0.6327％ (Note 1) |
Apr. 28, 2017 | Apr. 28, 2027 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
11,800 | 0.6198％ (Note 1) |
Mar. 13, 2018 | Mar. 13, 2028 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
5,000 | 0.4483％ (Note 1) |
Oct. 1, 2018 | Oct. 1, 2024 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
6,400 | 0.5138% (Note 1) |
Dec. 3, 2018 | Nov. 30, 2026 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
6,600 | 0.3652％ (Note 1) |
Jun. 19, 2019 | Jun. 19, 2028 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
12,000 | 0.4300% (Note 1) |
Jun. 19, 2019 | Jun. 19, 2029 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
5,000 | 0.1877% (Note 1) |
Oct. 1, 2019 | Oct. 1, 2025 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
6,500 | 0.4970% (Note 1) |
Oct. 31, 2019 | Oct. 31, 2029 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
3,000 | 0.4980% (Note 1) |
Nov. 27, 2019 | Oct. 31, 2029 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
5,000 | 0.2447% (Note 1) |
Feb. 5, 2020 | Feb. 5, 2027 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
4,100 | 0.3446% (Note 1) |
Feb. 5, 2020 | Feb. 5, 2029 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
6,000 | 0.2970% (Note 1) |
Feb. 8, 2021 | Feb. 8, 2028 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
6,300 | 0.4049% (Note 1) |
Feb. 8, 2021 | Feb. 8, 2030 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
7,300 | 0.4760% (Note 1) |
Feb. 15, 2021 | Feb. 14, 2031 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
5,000 | 0.3035% (Note 1) |
Apr. 28, 2021 | Apr. 28, 2028 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
9,000 | 0.4004% (Note 1) |
Apr. 28, 2021 | Apr. 26, 2030 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
7,000 | 0.2917％ (Note 1) |
Dec. 13, 2021 | Dec. 13, 2027 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
7,000 | 0.4582％ (Note 1) |
Dec. 13, 2021 | Dec. 12, 2031 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
2,000 | 0.4725% (Note 1) |
Feb. 15, 2022 | Feb. 5, 2029 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
4,000 | 0.6365% (Note 1) |
Feb. 15, 2022 | Feb. 13, 2032 | Unsecured and non-guaranteed |
| Long- term |
Sumitomo Mitsui Banking Corporation |
6,000 | 0.3975％ (Note 1) |
Mar. 31, 2022 | Apr. 28, 2026 | Unsecured and non-guaranteed |
| Long- term |
Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd. |
8,000 | 0.5766％ (Note 1) |
Mar. 31, 2022 | Mar. 30, 2029 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
4,000 | 0.5790％ (Note 1) |
Apr. 28, 2022 | Feb. 5, 2029 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
6,000 | 0.6668％ (Note 1) |
Apr. 28, 2022 | Apr. 26, 2030 | Unsecured and non-guaranteed |
| Long- term |
Nippon Life Insurance Company | 2,000 | 0.653％ | May 30, 2022 | May 31, 2032 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
9,000 | 1.0049％ (Note 1) |
Dec. 15, 2022 | Dec. 12, 2031 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
7,600 | 0.9421% (Note 1) |
Mar. 15, 2023 | Feb. 8, 2030 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
12,000 | 0.7930% (Note 1) |
Apr. 28, 2023 | Apr. 26, 2030 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
5,000 | 0.8870% (Note 1) |
Apr. 28, 2023 | Apr. 28, 2031 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation & MUFG Bank, Ltd. |
12,500 | 0.9480% (Note 1) |
Jun. 2, 2023 | May 31, 2032 | Unsecured and non-guaranteed |
| Long- term |
The Yamagata Bank, Ltd. | 2,000 | 1.145％ | Nov. 24, 2023 | Nov. 24, 2032 | Unsecured and non-guaranteed |
| Long- term |
Resona Bank, Limited. | 3,000 | Base interest rate +0.170％ (Note 2) |
Dec. 1, 2023 | Dec. 1, 2028 | Unsecured and non-guaranteed |
| Long- term |
Resona Bank, Limited. | 4,500 | Base interest rate +0.225％ (Note 2) |
Dec. 1, 2023 | Nov. 29, 2030 | Unsecured and non-guaranteed |
| Long- term |
Syndicate of lenders arranged by Sumitomo Mitsui Banking Corporation |
6,481 | 0.9669% (Note 1) |
Feb. 15, 2024 | Aug. 15, 2030 | Unsecured and non-guaranteed |
| Long- term |
MUFG Bank, Ltd. | 3,519 | 0.9274％ | Feb. 15, 2024 | Aug. 15, 2030 | Unsecured and non-guaranteed |
| Total | 290,500 | - | - | - | - | |
- These borrowings are at floating interest rates. We have entered into interest rate swap agreements to hedge the risks of interest rate volatility. We are showing the interest rates including the effect of the swaps (i.e., fixed interest rates).
- The base interest rate refers to the loan rates defined by the “Principal Terms and Conditions of the Funds-Supplying Operations to Support Financing for Climate Change Responses” set forth by the Bank of Japan (“BOJ”). Please refer to the BOJ’s website for information about potential changes in the BOJ’s base interest rate.
- The maturity date will be the immediately following business day in case such date falls on a day that is not a business day and the immediate preceding business day in case such date falls in the next calendar month.
- We have entered into a commitment line agreement of JPY 20 bn with Sumitomo Mitsui Banking Corporation, MUFG Bank, Ltd. and Mizuho Bank, Ltd..